CIK: 0001469751 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Sep 12, 2013
Total Value ($000): $2,655,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX FEM | 5,339,362 | $259,600 | 9.8% | $41.52 | — | COM | 922042858 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 3,240,578 | $123,401 | 4.6% | $34.56 | — | COM | 921943858 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 2,303,386 | $113,004 | 4.3% | $49.06 | — | ETF - EQUITY | 97717W307 |
| CEW | WISDOMTREE TRUST DRYFS CURR ET | 4,409,982 | $102,708 | 3.9% | $23.07 | — | ETF - EQUITY | 97717W133 |
| — | WISDOMTREE TRUST CHINESE YUAN | 3,898,388 | $99,097 | 3.7% | $25.42 | — | COM | 97717W182 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 989,650 | $77,539 | 2.9% | $77.43 | — | COM | 92206C409 |
| EWC | ISHARES INC MSCI CDA INDEX | 2,035,320 | $64,459 | 2.4% | $28.55 | — | COM | 464286509 |
| ACWX | ISHARES TR MSCI ACWI EX | 1,314,865 | $59,222 | 2.2% | $45.44 | — | COM | 464288240 |
| VSS | VANGUARD INTL EQUITY INDEX FFT | 525,972 | $54,033 | 2.0% | $100.78 | — | COM | 922042718 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 919,790 | $51,499 | 1.9% | $55.99 | — | ETF - EQUITY | 921908844 |
| CVX | CHEVRON CORP NEW | 481,997 | $49,569 | 1.9% | $85.54 | — | COM | 166764100 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 2,167,451 | $49,526 | 1.9% | $19.34 | — | COM | 33718M105 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 1,160,723 | $46,684 | 1.8% | $38.06 | — | COM | 78464A417 |
| HYG | ISHARES TR HIGH YLD CORP | 480,922 | $43,913 | 1.7% | $88.84 | — | COM | 464288513 |
| — | POWERSHARES GLOBAL ETF TRUSTHI | 2,304,301 | $42,653 | 1.6% | $18.24 | — | COM | 73936T557 |
| EWG | ISHARES INC MSCI GERMAN | 1,555,826 | $41,836 | 1.6% | $26.89 | — | COM | 464286806 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 1,120,048 | $41,587 | 1.6% | $31.73 | — | COM | 46625H365 |
| IYR | ISHARES TR DJ US REAL EST | 652,593 | $39,351 | 1.5% | $59.44 | — | COM | 464287739 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,946,039 | $37,403 | 1.4% | $19.20 | — | COM | 18383M308 |
| IBM | I B M | 216,010 | $37,056 | 1.4% | $125.04 | — | COM | 459200101 |
| — | POWERSHARES ETF TRUST ZACKS MC | 3,079,724 | $36,402 | 1.4% | $11.63 | — | COM | 73935X740 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 981,839 | $34,885 | 1.3% | $35.53 | — | COM | 81369Y209 |
| — | POWERSHARES S&P BANK LOAN PORT | 1,359,249 | $33,750 | 1.3% | $25.11 | — | ETF - FIXED INCO | 73936Q769 |
| EFA | ISHARES TR MSCI EAFE IDX | 553,055 | $33,261 | 1.3% | $60.08 | — | COM | 464287465 |
| PFE | PFIZER INC | 1,582,285 | $32,595 | 1.2% | $20.32 | — | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 522,617 | $29,679 | 1.1% | $52.97 | — | COM | 747525103 |
| — | POWERSHARES ETF TRUST DIV ACHV | 1,928,824 | $28,836 | 1.1% | $12.22 | — | ETF - EQUITY | 73935X732 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 161,396 | $28,640 | 1.1% | $164.41 | — | COM | 78467Y107 |
| XOM | EXXON MOBIL CORP | 348,432 | $28,355 | 1.1% | $79.79 | — | COM | 30231G102 |
| EWY | ISHARES INC MSCI S KOREA | 435,499 | $28,307 | 1.1% | $65.00 | — | COM | 464286772 |
| — | IRON MTN INC COM | 792,316 | $27,010 | 1.0% | $25.86 | — | COM | 462846106 |
| OMC | OMNICOM GROUP COM | 501,090 | $24,132 | 0.9% | $46.16 | — | COM | 681919106 |
| ACN | ACCENTURE PLC | 397,105 | $23,993 | 0.9% | $55.16 | — | COM | G1151C101 |
| — | TIME WARNER CABLE INC COM | 296,525 | $23,141 | 0.9% | $78.04 | — | COM | 88732J207 |
| — | MEADWESTVACO CORP COM | 678,610 | $22,605 | 0.9% | $33.31 | — | COM | 583334107 |
| ADP | AUTOMATIC DATA PROCESSING COM | 423,111 | $22,289 | 0.8% | $45.73 | — | COM | 053015103 |
| CAT | CATERPILLAR INC COM | 204,100 | $21,729 | 0.8% | $111.15 | — | COM | 149123101 |
| MCD | MCDONALDS CORP | 254,464 | $21,456 | 0.8% | $67.28 | — | COM | 580135101 |
| — | CHUBB CORP | 331,252 | $20,740 | 0.8% | $58.17 | — | COM | 171232101 |
| MCO | MOODYS CORP COM | 537,381 | $20,609 | 0.8% | $34.11 | — | COM | 615369105 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC | 366,174 | $19,898 | 0.7% | $48.14 | — | ETF - EQUITY | 78463X756 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 248,754 | $19,880 | 0.7% | $78.15 | — | COM | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 516,911 | $19,245 | 0.7% | $36.06 | — | COM | 92343V104 |
| — | POWERSHARES ETF TR II S&P500 L | 745,247 | $18,654 | 0.7% | $25.03 | — | COM | 73937B779 |
| BCE | BCE INC COM NEW | 440,463 | $17,306 | 0.7% | $34.63 | — | COM | 05534B760 |
| EEM | ISHARES TR MSCI EMERG MKT | 360,005 | $17,136 | 0.6% | $30.91 | — | COM | 464287234 |
| — | TIFFANY & CO NEW COM | 212,872 | $16,715 | 0.6% | $45.10 | — | COM | 886547108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 111,669 | $16,304 | 0.6% | $128.81 | — | COM | 78463V107 |
| GAP | G A P INC | 824,123 | $14,917 | 0.6% | $18.10 | — | COM | 364760108 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 278,803 | $14,646 | 0.6% | $46.87 | — | COM | 97717W281 |
| SPY | SPDR TR UNIT SER 1 | 102,001 | $13,461 | 0.5% | $132.08 | — | COM | 78462F103 |
| CHIQ | GLOBAL X FDS CHINA CONS ETF | 729,981 | $13,402 | 0.5% | $19.87 | — | COM | 37950E408 |
| ILF | ISHARES TR S&P LTN AM 40 | 254,069 | $13,115 | 0.5% | $53.79 | — | COM | 464287390 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 846,184 | $12,989 | 0.5% | $16.37 | — | COM | 81369Y605 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 191,875 | $12,155 | 0.5% | $53.13 | — | COM | 92204A702 |
| DRI | DARDEN RESTAURANTS INC COM | 243,876 | $12,135 | 0.5% | $43.13 | — | COM | 237194105 |
| IGV | ISHARES TR S&P NA SOFTWR | 184,928 | $11,715 | 0.4% | $48.51 | — | COM | 464287515 |
| BALL | BALL CORP | 297,381 | $11,437 | 0.4% | $24.40 | — | COM | 058498106 |
| — | POWERSHARES ETF TR II S&P SMCP | 356,053 | $11,063 | 0.4% | $30.11 | — | ETF - EQUITY | 73937B860 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 136,736 | $10,672 | 0.4% | $72.94 | — | COM | 922908751 |
| KCE | SPDR SERIES TRUST SPDR KBW CAP | 298,247 | $10,579 | 0.4% | $38.36 | — | COM | 78464A771 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 98,537 | $10,341 | 0.4% | $104.47 | — | COM | 464288646 |
| OKE | ONEOK INC NEW | 275,429 | $10,192 | 0.4% | $20.49 | — | COM | 682680103 |
| — | POWERSHARES ETF TRUST DYN MEDI | 670,996 | $10,166 | 0.4% | $14.41 | — | COM | 73935X823 |
| — | CAREFUSION CORP COM | 363,619 | $9,880 | 0.4% | $24.02 | — | COM | 14170T101 |
| — | POWERSHARES ETF TRUST HLTHCR S | 304,917 | $9,678 | 0.4% | $29.43 | — | COM | 73935X351 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 126,213 | $9,643 | 0.4% | $43.34 | — | COM | 297425100 |
| AXP | AMERICAN EXPRESS CO | 183,696 | $9,497 | 0.4% | $40.95 | — | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 104,892 | $9,284 | 0.3% | $58.02 | — | COM | 913017109 |
| — | OMNICARE INC COM | 290,867 | $9,276 | 0.3% | $25.69 | — | COM | 681904108 |
| DLTR | DOLLAR TREE INC | 277,354 | $9,239 | 0.3% | $16.68 | — | COM | 256746108 |
| — | POWERSHARES ETF TRUST DYN LSR | 451,355 | $8,901 | 0.3% | $15.85 | — | COM | 73935X757 |
| IJH | ISHARES TR S&P MIDCAP 400 | 89,423 | $8,737 | 0.3% | $72.44 | — | COM | 464287507 |
| — | HCC INS HLDGS INC | 261,403 | $8,234 | 0.3% | $26.63 | — | COM | 404132102 |
| — | POWERSHARES ETF TRUST DWA TECH | 312,435 | $8,148 | 0.3% | $25.09 | — | COM | 73935X153 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 195,587 | $8,111 | 0.3% | $34.65 | — | COM | 78464A748 |
| HAS | HASBRO INC COM | 183,774 | $8,073 | 0.3% | $35.91 | — | COM | 418056107 |
| — | PEOPLES UNITED FINANCIAL INCCO | 600,087 | $8,065 | 0.3% | $13.44 | — | COM | 712704105 |
| EWBC | EAST WEST BANCORP INC COM | 383,365 | $7,748 | 0.3% | $19.66 | — | COM | 27579R104 |
| — | POWERSHARES ETF TR II S&P SMCP | 224,217 | $7,493 | 0.3% | $28.50 | — | ETF - EQUITY | 73937B886 |
| RVTY | PERKINELMER INC COM | 277,239 | $7,461 | 0.3% | $25.13 | — | COM | 714046109 |
| — | SUPERIOR ENERGY SVCS INC | 199,131 | $7,396 | 0.3% | $19.17 | — | COM | 868157108 |
| HSIC | SCHEIN HENRY INC | 102,954 | $7,370 | 0.3% | $48.38 | — | COM | 806407102 |
| PENN | PENN NATL GAMING INC | 181,778 | $7,333 | 0.3% | $26.29 | — | COM | 707569109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 171,116 | $6,881 | 0.3% | $30.45 | — | COM | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 181,077 | $6,865 | 0.3% | $30.62 | — | COM | 595017104 |
| — | PSS WORLD MED INC COM | 242,854 | $6,802 | 0.3% | $22.82 | — | COM | 69366A100 |
| HAL | HALLIBURTON CO COM | 130,997 | $6,681 | 0.3% | $51.00 | — | COM | 406216101 |
| AAPL | APPLE COMPUTER INC | 19,622 | $6,587 | 0.2% | $147.45 | — | COM | 037833100 |
| SNA | SNAP ON INC COM | 104,327 | $6,518 | 0.2% | $60.11 | — | COM | 833034101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 183,087 | $6,503 | 0.2% | $27.89 | — | COM | 024835100 |
| STLD | STEEL DYNAMICS INC COM | 395,292 | $6,423 | 0.2% | $16.25 | — | COM | 858119100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT | 255,371 | $6,241 | 0.2% | $25.07 | — | COM | 33736Q104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 53,870 | $5,955 | 0.2% | $91.94 | — | COM | 92204A306 |
| — | L-3 COMMUNICATIONS HLDGS INC | 65,614 | $5,738 | 0.2% | $75.89 | — | COM | 502424104 |
| — | PETROHAWK ENERGY CORP COM | 229,700 | $5,667 | 0.2% | $17.50 | — | COM | 716495106 |
| HOLX | HOLOGIC INC | 280,666 | $5,661 | 0.2% | $22.16 | — | COM | 436440101 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 206,487 | $5,645 | 0.2% | $27.72 | — | COM | 00766T100 |
| — | COMPLETE PRODUCTION SERVICESCO | 163,930 | $5,469 | 0.2% | $33.36 | — | COM | 20453E109 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 171,814 | $5,345 | 0.2% | $34.87 | — | COM | 22002T108 |
| — | FOREST OIL CORP COM PAR $0.01 | 199,365 | $5,325 | 0.2% | $19.77 | — | COM | 346091705 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 188,909 | $4,760 | 0.2% | $21.34 | — | COM | 26613Q106 |
| OIS | OIL STATES INTL INC COM | 59,361 | $4,744 | 0.2% | $79.92 | — | COM | 678026105 |
| — | BMC SOFTWARE INC COM | 84,137 | $4,602 | 0.2% | $41.30 | — | COM | 055921100 |
| VRSN | VERISIGN INC COM | 134,712 | $4,507 | 0.2% | $33.46 | — | COM | 92343E102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 64,570 | $4,481 | 0.2% | $49.59 | — | COM | 92204A603 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 173,344 | $4,361 | 0.2% | $20.41 | — | COM | 948741103 |
| MAN | MANPOWER INC | 79,073 | $4,242 | 0.2% | $44.79 | — | COM | 56418H100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 102,523 | $3,801 | 0.1% | $25.10 | — | COM | 81725T100 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 96,002 | $3,780 | 0.1% | $33.28 | — | COM | 81369Y100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 71,504 | $3,669 | 0.1% | $46.32 | — | COM | 810186106 |
| — | POWERSHARES ACTIVE MNG ETF TUS | 71,576 | $3,668 | 0.1% | $43.90 | — | COM | 73935B508 |
| — | POWERSHARES ETF TRUST DYN OIL | 146,460 | $3,597 | 0.1% | $22.03 | — | COM | 73935X625 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 116,262 | $3,568 | 0.1% | $27.44 | — | COM | 902641646 |
| ENS | ENERSYS COM | 98,481 | $3,390 | 0.1% | $34.42 | — | COM | 29275Y102 |
| — | WMS INDS INC COM | 104,275 | $3,203 | 0.1% | $30.72 | — | COM | 929297109 |
| — | POWERSHARES ETF TRUST INDL SEC | 86,065 | $2,673 | 0.1% | $30.16 | — | COM | 73935X369 |
| IGIB | ISHARES TR LEHMAN INTER C | 24,108 | $2,570 | 0.1% | $105.69 | — | COM | 464288638 |
| IJR | ISHARES TR S&P SMLCAP 600 | 19,087 | $1,399 | 0.1% | $70.24 | — | COM | 464287804 |